State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.81B |
| 2 |
Carrier Global
CARR
|
+$1.35B |
| 3 |
AbbVie
ABBV
|
+$1.01B |
| 4 |
T-Mobile US
TMUS
|
+$760M |
| 5 |
Blackrock
BLK
|
+$755M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
RTX Corp
RTX
|
+$1.04B |
| 4 |
Apple
AAPL
|
+$1.02B |
| 5 |
Bank of America
BAC
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $90.7M | 0.01% |
7,736,656
+1,075,409
| +16% | +$12.3M |
|
|
PDM
1027
Piedmont Realty Trust
PDM
$1.19B
| $90.6M | 0.01% |
5,454,223
+4,023
| +0.1% | +$67.2K |
|
1028
Alarm.com
ALRM
$2.85B
| $90.5M | 0.01% |
1,396,899
+215,703
| +18% | +$10.9M |
|
|
EE
1029
DELISTED
El Paso Electric Company
EE
| $90.2M | 0.01% |
1,346,017
-86,055
| -6% | -$5.83M |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $90M | 0.01% |
35,172,798
-21,060,837
| -37% | -$60.1M |
|
1031
Q2 Holdings
QTWO
$3.92B
| $90M | 0.01% |
1,049,012
+125,040
| +14% | +$9.61M |
|
1032
Pebblebrook Hotel Trust
PEB
$2.05B
| $90M | 0.01% |
6,582,902
-440,199
| -6% | -$5.45M |
|
1033
Tencent Music
TME
$15.6B
| $90M | 0.01% |
6,682,931
+4,809,025
| +257% | +$57M |
|
|
ESPR
1034
DELISTED
Esperion Therapeutics
ESPR
| $89.7M | 0.01% |
1,747,696
+641,079
| +58% | +$26.8M |
|
1035
Four Corners Property Trust
FCPT
$2.75B
| $89.7M | 0.01% |
3,631,081
+852,241
| +31% | +$18.3M |
|
1036
LiveRamp
RAMP
$2.3B
| $89.5M | 0.01% |
2,107,104
-64,275
| -3% | -$2.53M |
|
1037
Xencor
XNCR
$1.55B
| $89.5M | 0.01% |
2,762,461
+654,370
| +31% | +$20.1M |
|
1038
Independent Bank
INDB
$3.99B
| $89.4M | 0.01% |
1,323,007
+96,552
| +8% | +$6.49M |
|
1039
NCR Voyix
VYX
$1.14B
| $89.3M | 0.01% |
8,407,975
+327,064
| +4% | +$3.75M |
|
1040
SouthState Bank Corp
SSB
$10.5B
| $89.3M | 0.01% |
1,873,820
+966,283
| +106% | +$50.5M |
|
|
WMGI
1041
DELISTED
Wright Medical Group Inc
WMGI
| $89.2M | 0.01% |
3,002,829
+72,379
| +2% | +$2.12M |
|
1042
Integer Holdings
ITGR
$4.26B
| $88.8M | 0.01% |
1,215,016
+6,529
| +0.5% | +$475K |
|
1043
British American Tobacco
BTI
$128B
| $88.5M | 0.01% |
2,280,744
-225,684
| -9% | -$8.65M |
|
|
AZPN
1044
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $88.5M | 0.01% |
854,434
-61,885
| -7% | -$6.41M |
|
1045
FirstCash
FCFS
$8.78B
| $88.4M | 0.01% |
1,310,731
-26,934
| -2% | -$1.9M |
|
1046
WD-40
WDFC
$3.15B
| $88.2M | 0.01% |
444,865
-6,384
| -1% | -$1.16M |
|
1047
Bright Horizons
BFAM
$3.86B
| $88.2M | 0.01% |
752,294
-87,267
| -10% | -$9.96M |
|
1048
CareTrust REIT
CTRE
$9.74B
| $88.2M | 0.01% |
5,064,049
+876,988
| +21% | +$15.3M |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $88M | 0.01% |
2,117,336
+432,202
| +26% | +$15.7M |
|
1050
Harley-Davidson
HOG
$2.71B
| $88M | 0.01% |
3,703,522
-3,926,389
| -51% | -$85.4M |
|
Similar funds
State Street's Q2 2020 Portfolio in Review
As of Q2 2020, State Street held 3,952 positions worth $1.38T, up 20% from $1.14T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q2 2020 filing shows 183 new, 1,998 increased, 1,421 reduced and 249 closed positions. Its largest new stake was Otis Worldwide: 34,962,166 shares worth $1.99B. The largest sale was Allergan plc, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q2 2020 buy was Otis Worldwide: 34,962,166 shares worth $1.99B.
- State Street added most to AbbVie in Q2 2020, an estimated $1.01B increase.
- State Street's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.04B.
- State Street fully exited Allergan plc in Q2 2020, selling an estimated $2.43B.
- State Street's ten largest holdings make up 21% of its $1.38T portfolio in Q2 2020.
- State Street opened 183 new positions and closed 249 in Q2 2020.
- State Street's portfolio value rose 20% quarter-over-quarter to $1.38T.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.